Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Fidelity NorthStar Fund Series B

  • Premium Feature Only
Add to My Watchlist

Global Small/Mid Cap Eq

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025) 		$35.85
Change
$0.24 (0.66%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$0$10,000$20,000$30,000$40,000$50,000$60,000$12,000$14,000$16,000$18,000Period

Legend

Fidelity NorthStar Fund Series B

Compare Options

Fund Returns

Inception Return (October 31, 2002): 7.88%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.13% 5.87% 4.76% 4.76% 13.71% 16.31% 16.69% 7.85% 11.58% 10.87% 8.28% 7.55% 7.30% 6.83%
Benchmark 3.76% 6.35% 2.67% 2.67% 14.71% 14.69% 15.36% 5.92% 11.27% 8.95% 7.39% 8.17% 9.43% 8.11%
Category Average 3.88% 8.13% 5.61% 5.61% 12.00% 11.55% 12.43% 3.21% 9.31% 7.34% 5.55% 5.75% 6.79% 5.46%
Category Rank 100 / 287 161 / 281 103 / 279 103 / 279 114 / 277 36 / 258 34 / 239 35 / 225 62 / 193 36 / 171 27 / 146 38 / 134 81 / 131 53 / 113
Quartile Ranking 2 3 2 2 2 1 1 1 2 1 1 2 3 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.56% -0.97% 2.41% 0.31% 3.60% -0.55% 3.93% -1.49% -3.35% -3.08% 4.90% 4.13%
Benchmark 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76%

Best Monthly Return Since Inception

11.12% (April 2020)

Worst Monthly Return Since Inception

-14.26% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 24.91% -1.99% 4.14% -5.11% 4.92% 20.07% 7.79% -6.42% 14.56% 21.06%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking 1 4 4 1 4 2 4 2 2 1
Category Rank 24/ 101 109/ 127 123/ 132 28/ 142 135/ 168 71/ 174 181/ 209 71/ 231 96/ 248 26/ 266

Best Calendar Return (Last 10 years)

24.91% (2015)

Worst Calendar Return (Last 10 years)

-6.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.43
International Equity 40.42
Cash and Equivalents 4.80
Canadian Equity 3.94
Foreign Corporate Bonds 0.48

Sector Allocation

Sector Allocation
Name Percent
Technology 21.76
Consumer Goods 16.83
Consumer Services 11.44
Financial Services 10.19
Healthcare 8.88
Other 30.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.62
Europe 21.90
Asia 15.04
Latin America 2.82
Africa and Middle East 0.04
Other 0.58

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
NVIDIA Corp -
Meta Platforms Inc Cl A -
Microsoft Corp -
Amazon.com Inc -
Imperial Brands PLC -
British American Tobacco PLC -
Alphabet Inc Cl C -
Apple Inc -
Metro Inc -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10152025303540455055606570-20%-10%0%10%20%30%40%50%60%

Fidelity NorthStar Fund Series B

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 9.34% 9.99% 9.86%
Beta 0.60% 0.65% 0.60%
Alpha 0.07% 0.04% 0.02%
Rsquared 0.86% 0.86% 0.76%
Sharpe 1.28% 0.90% 0.54%
Sortino 2.79% 1.59% 0.69%
Treynor 0.20% 0.14% 0.09%
Tax Efficiency 86.44% 82.81% 81.49%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.30% 9.34% 9.99% 9.86%
Beta 0.70% 0.60% 0.65% 0.60%
Alpha 0.03% 0.07% 0.04% 0.02%
Rsquared 0.91% 0.86% 0.86% 0.76%
Sharpe 0.97% 1.28% 0.90% 0.54%
Sortino 1.92% 2.79% 1.59% 0.69%
Treynor 0.14% 0.20% 0.14% 0.09%
Tax Efficiency 82.88% 86.44% 82.81% 81.49%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.1​11.18.6​8.60%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.3​14.311.7​11.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.3​9.38.5​8.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.4​16.412.3​12.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 31, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,612

Fund Codes

FundServ Code Load Code Sales Status
FID253

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Value relative to market price. > Growth and earnings potential.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Daniel Dupont
  • Kyle Weaver
  • Becky Baker
  • Morgen Peck
  • David D. Wolf
  • Sam Chamovitz
Sub-Advisor

Fidelity Canada Investment Management

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

CIBC Mellon Trust Company

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

Fidelity Investments Canada ULC

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.23%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info